Error: Could not add to watchlist. X

Baloise Fund Invest Lux - BFI EuroStock EUR

+ Watchlist
BFIERCE:LX
44.91
EUR
0.25
0.55%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
45.16
52Wk Range
37.77 - 49.02
1 Yr Return
6.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
44.91
Total Assets (m EUR) (on 07/06/2015)
16.539
Inception Date
05/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS RECHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 104.89 k 854.67 k 5.10
Bayer AG 5.31 k 677.45 k 4.04
TOTAL SA 14.09 k 628.95 k 3.75
GlaxoSmithKline PLC 31.93 k 606.68 k 3.62
Sanofi 6.75 k 604.33 k 3.60
BHP Billiton PLC 31.44 k 577.83 k 3.45
Allianz SE 3.14 k 442.91 k 2.64
Volkswagen AG 2.06 k 437.43 k 2.61
Siemens AG 4.73 k 436.00 k 2.60
Telefonaktiebolaget LM Ericsso 44.63 k 426.21 k 2.54
Profile
Baloise Fund Invest (Lux) - BFI EuroStock (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in quoted equities of companies in the developed area of Europe excluding Switzerland.
ADDRESS
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
41-58-285-70-32